Taiwan · Delayed Price · Currency is TWD TPE:2462 Statistics
Total Valuation
TPE:2462 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:2462 has 150.78 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 0.76% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 66.36.
| PE Ratio | 66.36 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -20.10.
| EV / Earnings | 81.30 |
| EV / Sales | 1.12 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 33.96 |
| EV / FCF | -20.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -5.75 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TPE:2462 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.56, so TPE:2462's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 1,155,528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2462 had revenue of TWD 4.20 billion and earned 57.66 million in profits. Earnings per share was 0.37.
| Revenue | 4.20B |
| Gross Profit | 569.91M |
| Operating Income | 124.80M |
| Pretax Income | 74.51M |
| Net Income | 57.66M |
| EBITDA | 225.06M |
| EBIT | 124.80M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 418.42 million in cash and 1.34 billion in debt, with a net cash position of -921.95 million or -6.11 per share.
| Cash & Cash Equivalents | 418.42M |
| Total Debt | 1.34B |
| Net Cash | -921.95M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 19.64 |
| Working Capital | 819.06M |
Cash Flow
In the last 12 months, operating cash flow was -119.71 million and capital expenditures -113.56 million, giving a free cash flow of -233.27 million.
| Operating Cash Flow | -119.71M |
| Capital Expenditures | -113.56M |
| Free Cash Flow | -233.27M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 13.58%, with operating and profit margins of 2.97% and 1.37%.
| Gross Margin | 13.58% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.37% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -29.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.92% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 1.54% |
| FCF Yield | -6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:2462 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |